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IFG

Independent Financial Group Portfolio holdings

AUM $5.35B
1-Year Est. Return 43.78%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$23.9M
Cap. Flow
+$124M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.93%
Holding
1,557
New
152
Increased
643
Reduced
557
Closed
110

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.7M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$11.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.58M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.9M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$9.14M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.93M
3
AVGO icon
Broadcom
AVGO
+$7.05M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 4%
3 Consumer Discretionary 4%
4 Communication Services 3.81%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFL
201
PIMCO Income Strategy Fund
PFL
$386M
$4.4M 0.1%
550,155
-9,181
-2% -$76.1K
BSCX icon
202
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$4.35M 0.1%
205,523
-79,368
-28% -$1.7M
RFLR
203
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.9M
$4.2M 0.09%
144,770
+113,015
+356% +$3.32M
LITE icon
204
Lumentum
LITE
$66.2B
$4.17M 0.09%
5,940
-1,330
-18% -$731K
FSCO
205
FS Credit Opportunities Corp
FSCO
$1.01B
$4.16M 0.09%
815,511
+8,280
+1% +$46.8K
CRDO icon
206
Credo Technology Group
CRDO
$44.8B
$4.13M 0.09%
44,031
+3,152
+8% +$384K
MA icon
207
Mastercard
MA
$500B
$4.13M 0.09%
8,269
-62
-0.7% -$32.7K
SNDK
208
Sandisk
SNDK
$212B
$4.12M 0.09%
6,490
+1,172
+22% +$662K
SRE icon
209
Sempra
SRE
$57B
$4.11M 0.09%
42,250
-10,212
-19% -$934K
MCD icon
210
McDonald's
MCD
$191B
$4.09M 0.09%
13,163
-163
-1% -$51.9K
IYW icon
211
iShares US Technology ETF
IYW
$25B
$4.08M 0.09%
22,475
-18,098
-45% -$3.5M
QFLR icon
212
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$535M
$4.07M 0.09%
122,118
+78,183
+178% +$2.69M
FTNT icon
213
Fortinet
FTNT
$122B
$4.06M 0.09%
49,731
-1,774
-3% -$143K
SBUX icon
214
Starbucks
SBUX
$120B
$4.06M 0.09%
45,327
-1,043
-2% -$98.7K
STX icon
215
Seagate
STX
$196B
$4.02M 0.09%
10,262
-4,512
-31% -$1.72M
GLW icon
216
Corning
GLW
$138B
$4.01M 0.09%
29,514
-813
-3% -$98K
CAIE
217
Calamos Autocallable Income ETF
CAIE
$1.18B
$3.98M 0.09%
158,223
+53,689
+51% +$1.41M
DSL
218
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.97M 0.09%
366,801
-6,633
-2% -$74.6K
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.97M 0.09%
49,534
+24,672
+99% +$2.18M
WDC icon
220
Western Digital
WDC
$190B
$3.95M 0.09%
14,597
-3,624
-20% -$946K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$127B
$3.94M 0.09%
36,984
-2,484
-6% -$282K
CRM icon
222
Salesforce
CRM
$155B
$3.92M 0.09%
21,004
+1,257
+6% +$260K
FTSM icon
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.91M 0.09%
65,393
-108,959
-62% -$6.53M
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.89M 0.09%
25,096
+1,221
+5% +$201K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.89M 0.09%
35,700
+970
+3% +$113K
7 8
9
10 11

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CBUSF
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DRZID
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FMWA
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SDIC
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Independent Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Financial Group held 1,557 positions worth $4.46B, down 0.53% from $4.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Independent Financial Group's Q1 2026 filing shows 152 new, 643 increased, 557 reduced and 110 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 353,597 shares worth $11.4M. The largest sale was iShares Silver Trust, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Financial Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 353,597 shares worth $11.4M.
  • Independent Financial Group added most to Vanguard Total Bond Market in Q1 2026, an estimated $13.7M increase.
  • Independent Financial Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $9.14M.
  • Independent Financial Group fully exited Eagle Point Credit Company in Q1 2026, selling an estimated $1.81M.
  • Independent Financial Group's ten largest holdings make up 23% of its $4.46B portfolio in Q1 2026.
  • Independent Financial Group opened 152 new positions and closed 110 in Q1 2026.
  • Independent Financial Group's portfolio value fell 0.53% quarter-over-quarter to $4.46B.

Based on Independent Financial Group's 13F filing for Q1 2026, filed 5 May 2026.